PT Sinar Rembulann

Kuantitas Harga
Produk A 70 40,000
Produk B 80 45,000
Produk C 90 50,000
Produk D 100 54,000
Total 340 189,000

Tenaga Kerja Jam Kerja Tarif

Siti 10 75,000
Rahayu 9 90,000
Retno 10 85,000
Wulan 8 80,000
Total

komponen Fixed cost

Biaya Air 800,000
Biaya Listrik 1,200,000
Sewa Bangunan 5,000,000
sewa mesin 4,500,000
Gaji Mgmt 5,000,000
accounting / legal 3,500,000
TOTAL COST 20,000,000

Buat Financial Projection(inc. Chart) untuk 12 bulan ke depan, dengan asumsi tingkat pertumbuhan yang diharap
month 1 month 2
PERTUMBUHAN 4%
HARI 30 30
PENDAPATAN Rp 489,000,000 Rp 508,560,000
TOTAL COST Rp 324,600,000 Rp 337,584,000
BTK (BIAYA TENAGA KERJA ) Rp 91,500,000 Rp 95,160,000
FC (FIXED COST) Rp 20,000,000 Rp 20,000,000
LABA ./RUGI Rp 52,900,000 Rp 55,816,000

TOTAL COST 66% 66%

TENAGA KERJA 19% 19%

PERIODE LABA ./RUGI

month 1 Rp 52,900,000
month 2 Rp 55,816,000
month 3 Rp 59,606,800
month 4 Rp 62,393,038
month 5 Rp 67,336,620
month 6 Rp 73,450,184
month 7 Rp 77,188,191
month 8 Rp 84,963,246
month 9 Rp 90,211,409
month 10 Rp 95,721,979
month 11 Rp 102,665,298
month 12 Rp 111,251,869
 BB Pendapatan Total BB
25,000 IDR2,800,000 IDR1,750,000
30,000 IDR3,600,000 IDR2,400,000
33,000 IDR4,500,000 IDR2,970,000
37,000 IDR5,400,000 IDR3,700,000
125,000 IDR16,300,000 IDR10,820,000

Total
750000
810000
850000
640000
3050000

pertumbuhan yang diharapkan sebagai beriktut =:

month 3 month 4 month 5
5% 3.50% 6%
30 30 30
Rp 533,988,000 Rp 552,677,580 Rp 585,838,235
Rp 354,463,200 Rp 366,869,412 Rp 388,881,577
Rp 99,918,000 Rp 103,415,130 Rp 109,620,038
Rp 20,000,000 Rp 20,000,000 Rp 20,000,000
Rp 59,606,800 Rp 62,393,038 Rp 67,336,620

66% 66% 66%

19% 19% 19%

LABA ./RUGI
Rp120,000,000

Rp100,000,000

Rp80,000,000

Rp60,000,000

Rp40,000,000

Rp20,000,000
Rp120,000,000

Rp100,000,000

Rp80,000,000

Rp60,000,000

Rp40,000,000

Rp20,000,000

Rp-
1 2 3 4 5 6 7 8 9 0 1 2
nth nth nth nth nth nth nth nth nth th 1 th 1 th 1
o o o o o o o o o n n n
m m m m m m m m m mo mo mo
 Profit
IDR1,050,000
IDR1,200,000
IDR1,530,000
IDR1,700,000
IDR5,480,000

month 6 month 7 month 8 month 9

7% 4% 8% 5%
30 30 30 30
Rp 626,846,911 Rp 651,920,788 Rp 704,074,451 Rp 739,278,173
Rp 416,103,287 Rp 432,747,419 Rp 467,367,212 Rp 490,735,573
Rp 117,293,440 Rp 121,985,178 Rp 131,743,992 Rp 138,331,192
Rp 20,000,000 Rp 20,000,000 Rp 20,000,000 Rp 20,000,000
Rp 73,450,184 Rp 77,188,191 Rp 84,963,246 Rp 90,211,409

66% 66% 66% 66%

19% 19% 19% 19%
 month 10 month 11 month 12
5.00% 6% 7%
30 30 30
Rp 776,242,082 Rp 822,816,607 880413769.287638
Rp 515,272,351 Rp 546,188,692 584421900.840015
Rp 145,247,752 Rp 153,962,617 164739999.774681
Rp 20,000,000 Rp 20,000,000 20,000,000
Rp 95,721,979 Rp 102,665,298 Rp 111,251,869

66% 66% 66%

19% 19% 19%